General Announcement::NAV as at 30November2022: USD34,025,894.87

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
MAIWAI FUND - SG9043000000 - TY3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Dec-2022 16:20:11
Status
New
Announcement Sub Title
NAV as at 30November2022: USD34,025,894.87
Announcement Reference
SG221230OTHROSWS
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Trust administrator
Effective Date and Time of the event
30/12/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below on Net Asset Value (NAV) of Maiwai Fund:- NAV as at 30 November 2022 USD34,025,894.87